ROBECO SCHWEIZ AG – The PNC Financial Services Group, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$15.42M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 336 shares | -809K | $149.42 | 103.25K |
| Q2 2022 | share | Decrease | -2.24% | -2.35K shares | -3.18M | $157.77 | 102.92K |
| Q1 2022 | share | Increase | +39.74% | 29.93K shares | 4.31M | $184.45 | 105.28K |
| Q4 2021 | share | Increase | +22.21% | 13.69K shares | 3.04M | $201 | 75.34K |
| Q3 2021 | share | Increase | +25.81% | 12.64K shares | 2.71M | $194.44 | 61.64K |
| Q2 2021 | share | Decrease | -4.11% | -2.1K shares | 384K | $188.35 | 49K |
| Q1 2021 | share | Decrease | -45.71% | -43.02K shares | -5.06M | $172.06 | 51.1K |
| Q4 2020 | share | Decrease | -0.92% | -872 shares | 3.58M | $145.08 | 94.12K |
| Q3 2020 | share | Increase | +1.60% | 1.5K shares | 604K | $105.9 | 95K |
| Q2 2020 | share | Increase | +5.23% | 4.65K shares | 866K | $100.28 | 93.5K |
| Q1 2020 | share | Increase | +17.02% | 12.92K shares | -3.17M | $90.11 | 88.85K |
| Q4 2019 | share | Increase | +6.89% | 4.89K shares | 2.17M | $149.15 | 75.93K |
| Q3 2019 | share | Decrease | -6.95% | -5.30K shares | -307K | $129.9 | 71.03K |
| Q2 2019 | share | Increase | +8.84% | 6.2K shares | 1.67M | $126.19 | 76.34K |
| Q1 2019 | share | 0.00% | 0 shares | 512K | $111.94 | 70.14K | |
| Q4 2018 | share | Decrease | -0.89% | -632 shares | -1.62M | $105.86 | 70.14K |
| Q3 2018 | share | Decrease | -0.86% | -615 shares | 42K | $122.39 | 70.77K |
| Q2 2018 | share | Increase | +2.57% | 1.78K shares | -849K | $120.6 | 71.39K |
| Q1 2018 | share | Decrease | -0.40% | -277 shares | 348K | $134.31 | 69.60K |
| Q4 2017 | share | Decrease | -1.66% | -1.17K shares | 625K | $127.51 | 69.88K |
| Q3 2017 | share | Increase | +2.50% | 1.73K shares | 871K | $118.44 | 71.05K |
| Q2 2017 | share | Decrease | -3.12% | -2.23K shares | -13K | $109.1 | 69.32K |
| Q1 2017 | share | Decrease | -2.67% | -1.96K shares | 161K | $104.56 | 71.55K |
| Q4 2016 | share | Increase | +18.08% | 11.25K shares | 2.99M | $101.23 | 73.51K |
| Q3 2016 | share | Increase | +0.68% | 420 shares | 573K | $77.49 | 62.26K |
| Q2 2016 | share | Decrease | -2.29% | -1.45K shares | -434K | $69.55 | 61.84K |
| Q1 2016 | share | Decrease | -2.69% | -1.75K shares | -848K | $71.83 | 63.29K |